BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$8.75M
2 +$7.11M
3 +$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1 +$29.8M
2 +$13.5M
3 +$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
376
Warner Bros
WBD
$64.6B
$824K 0.02%
71,943
+2,601
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$818K 0.02%
9,900
ZM icon
378
Zoom
ZM
$26B
$817K 0.02%
+10,481
CPRT icon
379
Copart
CPRT
$37.5B
$817K 0.02%
16,644
+1,915
USFD icon
380
US Foods
USFD
$16.8B
$814K 0.02%
+10,572
EXEL icon
381
Exelixis
EXEL
$11.9B
$805K 0.02%
+18,275
IVLU icon
382
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$800K 0.02%
24,322
+4,005
CAH icon
383
Cardinal Health
CAH
$47.2B
$800K 0.02%
4,760
+303
WDC icon
384
Western Digital
WDC
$57.7B
$784K 0.02%
12,256
+3,882
ARW icon
385
Arrow Electronics
ARW
$5.79B
$781K 0.02%
+6,133
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$779K 0.02%
10,723
-322
PEGA icon
387
Pegasystems
PEGA
$10.2B
$776K 0.02%
+14,334
EME icon
388
Emcor
EME
$27.9B
$774K 0.02%
+1,447
DINO icon
389
HF Sinclair
DINO
$9.21B
$770K 0.02%
+18,742
ETSY icon
390
Etsy
ETSY
$5.26B
$770K 0.02%
+15,342
ICLR icon
391
Icon
ICLR
$14.2B
$769K 0.02%
+5,284
MTZ icon
392
MasTec
MTZ
$17.3B
$768K 0.02%
4,504
+2,701
ETR icon
393
Entergy
ETR
$42.1B
$763K 0.02%
9,183
+13
CTAS icon
394
Cintas
CTAS
$75B
$762K 0.02%
3,421
+2,067
BBY icon
395
Best Buy
BBY
$15.6B
$762K 0.02%
11,348
+6,861
EA icon
396
Electronic Arts
EA
$51B
$756K 0.02%
4,736
+1,247
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$752K 0.02%
8,871
-999
ASH icon
398
Ashland
ASH
$2.68B
$752K 0.02%
+14,951
CVS icon
399
CVS Health
CVS
$96B
$745K 0.02%
10,795
+1,671
DD icon
400
DuPont de Nemours
DD
$17B
$743K 0.02%
10,838
+5,457